Radhika Jeweltech Limited
Simbol: RADHIKAJWE.NS
NSE
67
INRPrețul de piață astăzi
16.1979
Raportul P/E
2.6913
Raportul PEG
7.91B
MRK Cap
- 0.00%
Randament DIV
Radhika Jeweltech Limited (RADHIKAJWE-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 139.8 | 422.7 | 512.5 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0.7 | 1.7 | |||||||||
balance-sheet.row.net-receivables | 0 | 6 | 1.8 | 3.9 | |||||||||
balance-sheet.row.inventory | 0 | 2250.8 | 1615.4 | 1343.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1.2 | 4.9 | 109.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 2397.9 | 2044.8 | 1969.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 137.2 | 16.6 | 3.9 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.1 | 0.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.1 | 0.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 4.6 | 65.1 | 0.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 1.5 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 48.8 | -16.7 | 1.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 192.9 | 66.6 | 6.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 2590.8 | 2111.4 | 1976 | |||||||||
balance-sheet.row.account-payables | 0 | 81.4 | 1.6 | 13.2 | |||||||||
balance-sheet.row.short-term-debt | 0 | 229.9 | 221.5 | 243 | |||||||||
balance-sheet.row.tax-payables | 0 | 10.5 | 5.3 | 80 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 108 | 0 | 243 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 6.5 | 2 | -160 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 108.2 | 0 | 243.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 437.1 | 230.6 | 340.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 2153.9 | 1880.6 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 236 | 236 | 236 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1488.7 | 1215.7 | 968.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 0.1 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1724.7 | -1451.7 | -1204.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2153.7 | 1880.7 | 1635.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2590.8 | 2111.4 | 1976 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 2153.7 | 1880.7 | 1635.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 5 | 0.7 | 1.8 | |||||||||
balance-sheet.row.total-debt | 0 | 338 | 221.5 | 243 | |||||||||
balance-sheet.row.net-debt | 0 | 198.6 | -200.5 | -269.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 400.7 | 363.7 | 334.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.7 | 2.8 | 1.1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -552 | -290.1 | -150 | |||||||||
cash-flows.row.account-receivables | 0 | -4.6 | -1.4 | 0.3 | |||||||||
cash-flows.row.inventory | 0 | -635.4 | -271.9 | -151.1 | |||||||||
cash-flows.row.account-payables | 0 | 79.8 | -11.6 | -2.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 8.3 | -5.3 | 3.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -105 | -117.4 | -118.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20 | -16.3 | -0.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -0.2 | 1.6 | -264.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -401.8 | -670 | -410 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 416.4 | 685.6 | 674.6 | |||||||||
cash-flows.row.other-investing-activites | 0 | -15.3 | 0 | 266.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.9 | 0.9 | 265.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -3.2 | -21.5 | -2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -23.6 | -23.6 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 4.6 | -5.4 | -3.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.2 | -50.5 | -5.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -282.6 | -90.5 | 327.4 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 139.4 | 422 | 512.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 422 | 512.5 | 185.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -239.5 | -41 | 66.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -20 | -16.3 | -0.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | -259.5 | -57.3 | 66.5 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3127.3 | 2327.8 | 1374.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 2556.8 | 1852 | 1021.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 570.4 | 475.8 | 353.5 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 19 | 3 | 68.8 | |||||||||
income-statement-row.row.operating-expenses | 0 | 179 | 121.3 | 80 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2735.8 | 1973.2 | 1101.2 | |||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 4.8 | 3 | |||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 4.8 | 3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5.9 | 10.1 | 25.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 19 | 3 | 68.8 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 5.9 | 10.1 | 25.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 4.8 | 3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.7 | 2.8 | 1.1 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 394.8 | 353.7 | 270.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | 400.7 | 363.7 | 334.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 103.8 | 93.1 | 79.4 | |||||||||
income-statement-row.row.net-income | 0 | 296.9 | 270.6 | 226.2 |
Întrebări frecvente
Ce este Radhika Jeweltech Limited (RADHIKAJWE.NS) totalul activelor?
Radhika Jeweltech Limited (RADHIKAJWE.NS) activele totale sunt 2590836000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.165.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.389.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.089.
Care este venitul total al întreprinderii?
Venitul total este 0.122.
Care este Radhika Jeweltech Limited (RADHIKAJWE.NS) profitul net (venitul net)?
Profitul net (venitul net) este 296909000.000.
Care este datoria totală a firmei?
Datoria totală este 337957000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 178968000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.